Hateks Hatay Tekstil Isletmeleri A.S. (IST:HATEK)
Turkey
· Delayed Price · Currency is TRY 14.00
-0.36 (-2.51%)
At close: Mar 9, 2026
IST:HATEK Ratios and Metrics
Market cap in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 882 | 762 | 662 | 762 | 342 | 293 | Upgrade
|
| Market Cap Growth | -23.58% | 15.13% | -13.14% | 122.70% | 16.85% | 103.06% | Upgrade
|
| Enterprise Value | 1,853 | 1,498 | 1,067 | 978 | 391 | 356 | Upgrade
|
| Last Close Price | 14.00 | 12.10 | 10.51 | 12.10 | 5.43 | 4.55 | Upgrade
|
| PE Ratio | - | - | - | - | 9.78 | 17.52 | Upgrade
|
| PS Ratio | 1.17 | 0.96 | 0.61 | 0.66 | 1.04 | 1.20 | Upgrade
|
| PB Ratio | 0.49 | 0.52 | 0.40 | 0.70 | 0.84 | 0.91 | Upgrade
|
| P/TBV Ratio | 0.49 | 0.52 | 0.40 | 0.70 | 0.85 | 0.91 | Upgrade
|
| P/FCF Ratio | 1.97 | 37.05 | 5.50 | 56.47 | - | - | Upgrade
|
| P/OCF Ratio | 12.12 | 37.05 | 1.16 | 9.85 | - | - | Upgrade
|
| EV/Sales Ratio | 2.47 | 1.89 | 0.98 | 0.85 | 1.19 | 1.46 | Upgrade
|
| EV/EBITDA Ratio | - | - | 14.43 | 4.38 | 5.65 | 8.01 | Upgrade
|
| EV/EBIT Ratio | - | - | 34.75 | 6.00 | 6.47 | 10.80 | Upgrade
|
| EV/FCF Ratio | 4.14 | 72.80 | 8.87 | 72.45 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.55 | 0.64 | 0.46 | 0.43 | 0.40 | 0.23 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 10.23 | 2.09 | 2.36 | 1.63 | Upgrade
|
| Debt / FCF Ratio | 2.18 | 44.98 | 6.29 | 34.55 | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.54 | 0.58 | 0.31 | 0.36 | 0.38 | 0.18 | Upgrade
|
| Net Debt / EBITDA Ratio | -5.08 | -249.65 | 6.96 | 1.78 | 2.24 | 1.34 | Upgrade
|
| Net Debt / FCF Ratio | 2.17 | 41.36 | 4.28 | 29.39 | -1.77 | -5.55 | Upgrade
|
| Asset Turnover | 0.25 | 0.28 | 0.48 | 0.94 | 0.57 | 0.53 | Upgrade
|
| Inventory Turnover | 1.47 | 1.52 | 2.12 | 3.22 | 2.40 | 3.57 | Upgrade
|
| Quick Ratio | 0.16 | 0.21 | 0.42 | 0.53 | 0.54 | 0.71 | Upgrade
|
| Current Ratio | 0.81 | 0.86 | 1.14 | 1.35 | 1.19 | 1.29 | Upgrade
|
| Return on Equity (ROE) | -6.84% | -11.76% | -15.45% | -8.06% | 9.63% | 5.27% | Upgrade
|
| Return on Assets (ROA) | -5.65% | -1.54% | 0.84% | 8.29% | 6.48% | 4.49% | Upgrade
|
| Return on Invested Capital (ROIC) | -10.34% | -3.13% | 1.68% | 15.91% | 12.83% | 8.70% | Upgrade
|
| Return on Capital Employed (ROCE) | -13.20% | -4.10% | 1.70% | 14.00% | 14.00% | 9.30% | Upgrade
|
| Earnings Yield | -12.71% | -24.01% | -32.05% | -7.94% | 10.23% | 5.71% | Upgrade
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| FCF Yield | 50.71% | 2.70% | 18.17% | 1.77% | -25.57% | -3.65% | Upgrade
|
| Payout Ratio | - | - | - | - | 28.56% | 23.92% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.